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Company Registration No. 10925256 (England and Wales)
Esengo Ventures Limited Unaudited accounts for the year ended 31 August 2024
Esengo Ventures Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Esengo Ventures Limited Company Information for the year ended 31 August 2024
Director
David Patrick
Company Number
10925256 (England and Wales)
Registered Office
21 BARRY DRIVE LIVERPOOL L19 2HG UNITED KINGDOM
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Esengo Ventures Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
308,050 
327,400 
Current assets
Cash at bank and in hand
34,456 
20,234 
Creditors: amounts falling due within one year
5
(56,900)
(82,346)
Net current liabilities
(22,444)
(62,112)
Total assets less current liabilities
285,606 
265,288 
Creditors: amounts falling due after more than one year
6
(161,386)
(187,126)
Net assets
124,220 
78,162 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
124,219 
78,161 
Shareholders' funds
124,220 
78,162 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 May 2025 and were signed on its behalf by
David Patrick Director Company Registration No. 10925256
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Esengo Ventures Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Esengo Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 10925256. The registered office is 21 BARRY DRIVE, LIVERPOOL, L19 2HG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
250,000 
96,750 
346,750 
At 31 August 2024
250,000 
96,750 
346,750 
Depreciation
At 1 September 2023
- 
19,350 
19,350 
Charge for the year
- 
19,350 
19,350 
At 31 August 2024
- 
38,700 
38,700 
Net book value
At 31 August 2024
250,000 
58,050 
308,050 
At 31 August 2023
250,000 
77,400 
327,400 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
13,332 
16,564 
Loans from directors
42,368 
65,182 
Accruals
1,200 
600 
56,900 
82,346 
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Esengo Ventures Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
102,730 
102,730 
Obligations under finance leases and hire purchase contracts
56,656 
76,656 
Other creditors
2,000 
7,740 
161,386 
187,126 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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